AQLT vs AUMF vs SSO vs VAS
AQLT, AUMF, SSO and VAS hold at least 314 companies between them. 8 are in every one of them, and AUMF and VAS are the most alike: 52% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.30%0.50%0.07%
Fund size$1.1b$140.0m$27.8m$23.3b
Holdings41124206322
1Y price return−0.1%−3.3%−2.3%only priced since 2026-09-25−2.9%
Distribution yield4.14%2.85%Not yet3.22%
Look-through coverage99.4%99.1%98.9%99.5%
Return, last year
change since the start
share of each fund
- AQLT
- AUMF
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 4AQLT4.6%AUMF10.0%SSOnot heldVAS11.9%
- CSL CSL LIMITEDIn 3 of 4AQLT9.6%AUMF1.2%SSOnot heldVAS2.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQLT4.9%AUMF7.8%SSOnot heldVAS9.5%
- WES WESFARMERS LIMITEDIn 3 of 4AQLT5.7%AUMF1.5%SSOnot heldVAS3.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 4AQLT5.3%AUMF2.4%SSOnot heldVAS1.8%
and 304 more companies the funds hold